PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 140,889 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 128,611 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 128,613 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 30,505 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 35,599 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 62,860 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 62,901 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 62,824 Value ($000) $374 Avg Close — Range —